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Type	Result	AUM

JPMorgan
Role	Fund Custodian
Rank	#1 by total fund AUM
Funds	28,493
Fund AUM	18,118.32 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
HL Impact II Holdings LP	Hamilton Lane Advisors LLC	2024	443.2 M
137 Holdings Sxvii LLC	137 Ventures Management LLC	2023	442.9 M
Scopia Health Care International Master Fund LP	Scopia Capital Management LP	2015	442.7 M
Wexford Catalyst Trading Limited	Wexford Capital LP	2012	442.4 M
Tiger Iron Great River Fund LP	Tiger Iron Capital LLC	2018	442.3 M
Waterton Residential Property Venture XV Non-US LP	Waterton Investment Adviser LLC	2024	442.0 M
GHK Smokey Co-Investment Vehicle LP	GHK Capital Partners LP	2021	441.9 M
Schroder Focus II Master A LP	Schroder Investment Management North America Inc	2020	441.7 M
Schroder Focus II Master B LP	Schroder Investment Management North America Inc	2020	441.7 M
Newtyn Offshore Partners Ltd	Newtyn Management LLC	2020	441.3 M
Pathway Private Equity Fund Investors 8 LP	Pathway Capital Management LP	2015	441.1 M
KEP X LLC	Kelso & Company LP	2019	441.1 M
Initialized VI LP	Initialized Capital Management LLC	2023	440.9 M
Meson Quantitative Neutral LP	Meson Quantitative Management LLC	2026	440.8 M
General Atlantic ABG-2 Coinvest A LP	General Atlantic Service Company LP	2022	440.6 M
QUID Capital Fund III LLC	QUID Capital Group Holdings LLC	2023	440.6 M
Capital Group New Economy Fund Lux	Capital Research and Management Company	2020	440.6 M
Encap Energy Capital Fund VIII Co-Investors LP	Encap Investments LP	2012	440.4 M
Cerberus an Master Fund LP	Cerberus Capital Management LP	2014	440.0 M
Bluestone Capital I LP	Bluestone Equity Partners LP	2023	439.9 M
Sun Capital Partners V LP	Sun Capital Advisors LP	2012	439.9 M
Taconic Merger Arbitrage Master Fund LP	Taconic Capital Advisors LP	2024	439.8 M
KIA X Knight SPV de LP	Kelso & Company LP	2025	439.3 M
KIA X Knight SPV LP	Kelso & Company LP	2025	439.3 M
Greenlight Masters Offshore Partners	Greenlight Masters LLC	2011	439.2 M
GIP Capital Solutions Fund III LP	Global Infrastructure Management LLC	2026	439.1 M
HarbourVest Guardian Co-Investment Fund LP	HarbourVest Partners LLC	2018	439.1 M
Arch Venture Fund IX Overage LP	Arch Venture Management LLC	2017	438.8 M
Brookfield Capital Partners VI Sma-C LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	438.8 M
Bi-Invest Compartment Fund SICAV-SIF	Strategiccapital Advisors Limited	2017	438.8 M
Adams Street 2017 Global Fund LP	Adams Street Partners LLC	2017	438.7 M
TCG Labs Opportunity I LP	TCG Labs Management LP	2025	438.6 M
AO Technology Master Fund Ltd	AO Asset Management LP	2014	438.5 M
Andreessen Horowitz LSV Fund II-Q LP	A16Z Capital Management LLC	2021	438.5 M
Trilantic Capital Partners VII-A Parallel North America LP	Trilantic Capital Management LP	2023	438.1 M
BentallGreenOak US Lending A LP	BentallGreenOak US Limited Partnership	2023	438.1 M
SQ Capital Fund I-A LP	SQ Capital LLC	2025	437.9 M
Lexington Co-Investment Partners V-C LP	Lexington Partners LP	2020	437.9 M
Bison Capital Partners VI LP	Bison Capital Asset Management LLC	2022	437.7 M
OT Holdings LP	Kainos Capital LP	2019	437.7 M
Frazier Pacific Partner LP	Frazier Management LLC	2022	437.5 M
Carlyle Global Market Strategies Euro CLO 2016-2 DAC	CELF Advisors LLP	2017	437.3 M
Rose Affordable Housing Preservation Fund IV LP	Rose Smart Growth Investment Advisors LLC	2017	437.2 M
KKR Real Estate Stabilized Credit Partners LP	Kohlberg Kravis Roberts & Co LP	2021	437.2 M
Cohesive Capital Partners III LP	Cohesive Capital Management LP	2019	437.0 M
Brahman Pure Alpha PTE Ltd	Brahman Capital Management PTE Ltd	2017	437.0 M
Tishman Speyer Core Plus Partners LP	Tishman Speyer Properties LP	2024	436.8 M
Conway Offshore Access Fund Ltd	Conway Investment Research LLC	2016	436.1 M
Jamestown 29 LP & Co Geschlossene Investment KG	Jamestown LP	2017	436.0 M
AG Net Lease Realty Fund III LP	Angelo Gordon & Co LP	2013	436.0 M
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